AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-3.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$52.7B
AUM Growth
-$2.48B
(-4.5%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,375
New
187
Increased
1,008
Reduced
966
Closed
158
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$211M |
| 2 |
Pfizer
PFE
|
+$200M |
| 3 |
Moderna
MRNA
|
+$146M |
| 4 |
Gilead Sciences
GILD
|
+$88.1M |
| 5 |
EPAM Systems
EPAM
|
+$79.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$139M |
| 2 |
Target
TGT
|
+$135M |
| 3 |
Costco
COST
|
+$122M |
| 4 |
AngloGold Ashanti
AU
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$114M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
576
DELISTED
World Wrestling Entertainment
WWE
| $17.9M | 0.03% |
286,335
+117,023
| +69% | +$7.31M |
|
577
RTX Corp
RTX
$207B
| $17.8M | 0.03% |
180,157
+36,153
| +25% | +$3.58M |
|
|
IAA
578
DELISTED
IAA, Inc. Common Stock
IAA
| $17.8M | 0.03% |
+465,596
| New | +$17.8M |
|
579
Workday
WDAY
$60.5B
| $17.8M | 0.03% |
74,362
+51,883
| +231% | +$12.4M |
|
580
ZTO Express
ZTO
$15.4B
| $17.6M | 0.03% |
702,618
-11,790
| -2% | -$295K |
|
581
Reynolds Consumer Products
REYN
$4.8B
| $17.5M | 0.03% |
605,903
+89,207
| +17% | +$2.58M |
|
582
Sonoco
SON
$4.54B
| $17.4M | 0.03% |
278,623
+54,113
| +24% | +$3.39M |
|
583
Ambev
ABEV
$35.2B
| $17.3M | 0.03% |
5,341,004
+122,090
| +2% | +$394K |
|
584
HEICO
HEI
$44.1B
| $17.2M | 0.03% |
112,227
+38,409
| +52% | +$5.9M |
|
585
Huntsman Corp
HUN
$1.88B
| $17.2M | 0.03% |
457,204
+92,170
| +25% | +$3.46M |
|
586
Universal Display
OLED
$6.52B
| $17.1M | 0.03% |
102,292
-11,352
| -10% | -$1.9M |
|
587
Pinterest
PINS
$24B
| $17M | 0.03% |
692,108
+266,077
| +62% | +$6.55M |
|
588
Navient
NAVI
$1.29B
| $17M | 0.03% |
997,604
+88,977
| +10% | +$1.52M |
|
589
TripAdvisor
TRIP
$2.06B
| $16.9M | 0.03% |
624,831
+586,363
| +1,524% | +$15.9M |
|
590
Altice USA
ATUS
$1.09B
| $16.9M | 0.03% |
1,357,410
+908,002
| +202% | +$11.3M |
|
591
Gates Industrial
GTES
$6.52B
| $16.9M | 0.03% |
1,122,740
+272,179
| +32% | +$4.1M |
|
592
NorthWestern Energy
NWE
$3.47B
| $16.9M | 0.03% |
279,080
+95,660
| +52% | +$5.79M |
|
593
AES
AES
$9.06B
| $16.9M | 0.03% |
655,018
+26,701
| +4% | +$687K |
|
|
FLG
594
Flagstar Financial, Inc.
FLG
$5.24B
| $16.8M | 0.03% |
522,762
+362,760
| +227% | +$11.7M |
|
595
Ciena
CIEN
$18.4B
| $16.8M | 0.03% |
276,955
+133,423
| +93% | +$8.09M |
|
596
Hanover Insurance
THG
$6.37B
| $16.8M | 0.03% |
112,133
-5,241
| -4% | -$784K |
|
597
PENN Entertainment
PENN
$2.93B
| $16.8M | 0.03% |
395,014
+193,647
| +96% | +$8.21M |
|
598
Universal Health Services
UHS
$11.8B
| $16.7M | 0.03% |
115,301
+14,182
| +14% | +$2.06M |
|
599
Boyd Gaming
BYD
$6.84B
| $16.6M | 0.03% |
252,131
-471,085
| -65% | -$31M |
|
600
Playtika
PLTK
$1.39B
| $16.6M | 0.03% |
+856,900
| New | +$16.6M |
|